Interactive Cash Flow Forecast Explorer
Click on the flowchart nodes to learn and use the sliders to see how financial decisions impact cash flow.
The Cash Flow Process
Income statement forecast
AR/AP/Inventory Forecast
Investment plans & disposals
Financing plans (Debt/Equity)
Profit
Depreciation
Non-cash items added back
Net working capital
Capex forecast
Debt schedule
Equity schedule
Operational CF
Investing CF
Financial CF
Cash flow forecast
Welcome!
This is an interactive guide to cash flow forecasting. The flowchart on the left shows the key components. Click on any box to learn more about it here. The chart and sliders below allow you to experiment and see how different financial activities affect a company’s cash position.
Cash Flow Simulation
Adjust the sliders to see the real-time impact on the cash flow forecast chart below. All values are in thousands of dollars ($k).